Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 008730.KS

Stock NameYOUL CHON CHEM LTD
Ticker008730.KS(KRW)

Show aggregate 008730.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 008730.KS holdings

DateNumber of 008730.KS Shares HeldBase Market Value of 008730.KS SharesLocal Market Value of 008730.KS SharesChange in 008730.KS Shares HeldChange in 008730.KS Base ValueCurrent Price per 008730.KS Share HeldPrevious Price per 008730.KS Share Held
2025-05-08 (Thursday)6,376KRW 124,697KRW 124,697
2025-05-07 (Wednesday)6,376008730.KS holding increased by 63KRW 124,032008730.KS holding increased by 1687KRW 124,03263KRW 1,687 KRW 19.4529 KRW 19.3799
2025-05-06 (Tuesday)6,313KRW 122,345KRW 122,3450KRW 0 KRW 19.3799 KRW 19.3799
2025-05-05 (Monday)6,313KRW 122,345KRW 122,3450KRW 0 KRW 19.3799 KRW 19.3799
2025-05-02 (Friday)6,313KRW 122,345008730.KS holding decreased by -1561KRW 122,3450KRW -1,561 KRW 19.3799 KRW 19.6271
2025-05-01 (Thursday)6,313KRW 123,906KRW 123,9060KRW 0 KRW 19.6271 KRW 19.6271
2025-04-30 (Wednesday)6,313KRW 123,906008730.KS holding decreased by -1274KRW 123,9060KRW -1,274 KRW 19.6271 KRW 19.8289
2025-04-29 (Tuesday)6,313KRW 125,180008730.KS holding decreased by -2205KRW 125,1800KRW -2,205 KRW 19.8289 KRW 20.1782
2025-04-28 (Monday)6,313008730.KS holding increased by 81KRW 127,385008730.KS holding increased by 1617KRW 127,38581KRW 1,617 KRW 20.1782 KRW 20.181
2025-04-25 (Friday)6,232008730.KS holding increased by 81KRW 125,768008730.KS holding increased by 3172KRW 125,76881KRW 3,172 KRW 20.181 KRW 19.9311
2025-04-24 (Thursday)6,151KRW 122,596008730.KS holding decreased by -2255KRW 122,5960KRW -2,255 KRW 19.9311 KRW 20.2977
2025-04-23 (Wednesday)6,151KRW 124,851008730.KS holding increased by 9897KRW 124,8510KRW 9,897 KRW 20.2977 KRW 18.6887
2025-04-22 (Tuesday)6,151KRW 114,954008730.KS holding decreased by -1863KRW 114,9540KRW -1,863 KRW 18.6887 KRW 18.9915
2025-04-21 (Monday)6,151KRW 116,817008730.KS holding decreased by -7161KRW 116,8170KRW -7,161 KRW 18.9915 KRW 20.1557
2025-04-18 (Friday)6,151KRW 123,978008730.KS holding increased by 2601KRW 123,9780KRW 2,601 KRW 20.1557 KRW 19.7329
2025-04-17 (Thursday)6,151KRW 121,377008730.KS holding increased by 5809KRW 121,3770KRW 5,809 KRW 19.7329 KRW 18.7885
2025-04-16 (Wednesday)6,151KRW 115,568008730.KS holding decreased by -4828KRW 115,5680KRW -4,828 KRW 18.7885 KRW 19.5734
2025-04-15 (Tuesday)6,151KRW 120,396008730.KS holding increased by 6361KRW 120,3960KRW 6,361 KRW 19.5734 KRW 18.5393
2025-04-14 (Monday)6,151KRW 114,035008730.KS holding increased by 4995KRW 114,0350KRW 4,995 KRW 18.5393 KRW 17.7272
2025-04-11 (Friday)6,151008730.KS holding increased by 108KRW 109,040008730.KS holding increased by 10294KRW 109,040108KRW 10,294 KRW 17.7272 KRW 16.3406
2025-04-10 (Thursday)6,043KRW 98,746008730.KS holding increased by 11594KRW 98,7460KRW 11,594 KRW 16.3406 KRW 14.422
2025-04-09 (Wednesday)6,043KRW 87,152008730.KS holding decreased by -4117KRW 87,1520KRW -4,117 KRW 14.422 KRW 15.1033
2025-04-08 (Tuesday)6,043KRW 91,269008730.KS holding decreased by -1824KRW 91,2690KRW -1,824 KRW 15.1033 KRW 15.4051
2025-04-07 (Monday)6,043KRW 93,093008730.KS holding decreased by -10784KRW 93,0930KRW -10,784 KRW 15.4051 KRW 17.1896
2025-04-04 (Friday)6,043KRW 103,877008730.KS holding increased by 4990KRW 103,8770KRW 4,990 KRW 17.1896 KRW 16.3639
2025-04-02 (Wednesday)6,043KRW 98,887008730.KS holding decreased by -3742KRW 98,8870KRW -3,742 KRW 16.3639 KRW 16.9831
2025-04-01 (Tuesday)6,043KRW 102,629008730.KS holding decreased by -3662KRW 102,6290KRW -3,662 KRW 16.9831 KRW 17.5891
2025-03-31 (Monday)6,043KRW 106,291008730.KS holding decreased by -5788KRW 106,2910KRW -5,788 KRW 17.5891 KRW 18.5469
2025-03-28 (Friday)6,043KRW 112,079008730.KS holding decreased by -1306KRW 112,0790KRW -1,306 KRW 18.5469 KRW 18.763
2025-03-27 (Thursday)6,043KRW 113,385008730.KS holding decreased by -797KRW 113,3850KRW -797 KRW 18.763 KRW 18.8949
2025-03-26 (Wednesday)6,043KRW 114,182008730.KS holding decreased by -5296KRW 114,1820KRW -5,296 KRW 18.8949 KRW 19.7713
2025-03-25 (Tuesday)6,043KRW 119,478008730.KS holding decreased by -2819KRW 119,4780KRW -2,819 KRW 19.7713 KRW 20.2378
2025-03-24 (Monday)6,043KRW 122,297008730.KS holding increased by 3540KRW 122,2970KRW 3,540 KRW 20.2378 KRW 19.652
2025-03-21 (Friday)6,043008730.KS holding increased by 63KRW 118,757008730.KS holding increased by 1731KRW 118,75763KRW 1,731 KRW 19.652 KRW 19.5696
2025-03-20 (Thursday)5,980KRW 117,026008730.KS holding decreased by -1496KRW 117,0260KRW -1,496 KRW 19.5696 KRW 19.8197
2025-03-19 (Wednesday)5,980KRW 118,522008730.KS holding increased by 1215KRW 118,5220KRW 1,215 KRW 19.8197 KRW 19.6166
2025-03-18 (Tuesday)5,980KRW 117,307008730.KS holding increased by 1036KRW 117,3070KRW 1,036 KRW 19.6166 KRW 19.4433
2025-03-17 (Monday)5,980KRW 116,271008730.KS holding increased by 9522KRW 116,2710KRW 9,522 KRW 19.4433 KRW 17.851
2025-03-14 (Friday)5,980KRW 106,749008730.KS holding decreased by -2678KRW 106,7490KRW -2,678 KRW 17.851 KRW 18.2988
2025-03-13 (Thursday)5,980KRW 109,427008730.KS holding decreased by -2699KRW 109,4270KRW -2,699 KRW 18.2988 KRW 18.7502
2025-03-12 (Wednesday)5,980KRW 112,126008730.KS holding increased by 5487KRW 112,1260KRW 5,487 KRW 18.7502 KRW 17.8326
2025-03-11 (Tuesday)5,980KRW 106,639008730.KS holding decreased by -7407KRW 106,6390KRW -7,407 KRW 17.8326 KRW 19.0712
2025-03-10 (Monday)5,980KRW 114,046008730.KS holding decreased by -2516KRW 114,0460KRW -2,516 KRW 19.0712 KRW 19.492
2025-03-07 (Friday)5,980KRW 116,562008730.KS holding decreased by -4304KRW 116,5620KRW -4,304 KRW 19.492 KRW 20.2117
2025-03-05 (Wednesday)5,980008730.KS holding increased by 90KRW 120,866008730.KS holding increased by 9449KRW 120,86690KRW 9,449 KRW 20.2117 KRW 18.9163
2025-03-04 (Tuesday)5,890008730.KS holding increased by 144KRW 111,417008730.KS holding increased by 1242KRW 111,417144KRW 1,242 KRW 18.9163 KRW 19.1742
2025-03-03 (Monday)5,746KRW 110,175KRW 110,1750KRW 0 KRW 19.1742 KRW 19.1742
2025-02-28 (Friday)5,746KRW 110,175008730.KS holding decreased by -6513KRW 110,1750KRW -6,513 KRW 19.1742 KRW 20.3077
2025-02-27 (Thursday)5,746KRW 116,688008730.KS holding decreased by -393KRW 116,6880KRW -393 KRW 20.3077 KRW 20.3761
2025-02-26 (Wednesday)5,746KRW 117,081008730.KS holding increased by 1020KRW 117,0810KRW 1,020 KRW 20.3761 KRW 20.1986
2025-02-25 (Tuesday)5,746KRW 116,061008730.KS holding decreased by -1093KRW 116,0610KRW -1,093 KRW 20.1986 KRW 20.3888
2025-02-24 (Monday)5,746KRW 117,154008730.KS holding decreased by -12463KRW 117,1540KRW -12,463 KRW 20.3888 KRW 22.5578
2025-02-21 (Friday)5,746KRW 129,617008730.KS holding decreased by -6227KRW 129,6170KRW -6,227 KRW 22.5578 KRW 23.6415
2025-02-20 (Thursday)5,746KRW 135,844008730.KS holding decreased by -3538KRW 135,8440KRW -3,538 KRW 23.6415 KRW 24.2572
2025-02-19 (Wednesday)5,746KRW 139,382008730.KS holding decreased by -1711KRW 139,3820KRW -1,711 KRW 24.2572 KRW 24.555
2025-02-18 (Tuesday)5,746KRW 141,093008730.KS holding increased by 8971KRW 141,0930KRW 8,971 KRW 24.555 KRW 22.9937
2025-02-17 (Monday)5,746008730.KS holding increased by 54KRW 132,122008730.KS holding decreased by -4505KRW 132,12254KRW -4,505 KRW 22.9937 KRW 24.0033
2025-02-14 (Friday)5,692KRW 136,627008730.KS holding increased by 148KRW 136,6270KRW 148 KRW 24.0033 KRW 23.9773
2025-02-13 (Thursday)5,692KRW 136,479008730.KS holding increased by 10569KRW 136,4790KRW 10,569 KRW 23.9773 KRW 22.1205
2025-02-12 (Wednesday)5,692KRW 125,910008730.KS holding decreased by -2438KRW 125,9100KRW -2,438 KRW 22.1205 KRW 22.5488
2025-02-11 (Tuesday)5,692KRW 128,348008730.KS holding decreased by -3235KRW 128,3480KRW -3,235 KRW 22.5488 KRW 23.1172
2025-02-10 (Monday)5,692KRW 131,583008730.KS holding increased by 4574KRW 131,5830KRW 4,574 KRW 23.1172 KRW 22.3136
2025-02-07 (Friday)5,692KRW 127,009008730.KS holding increased by 21416KRW 127,0090KRW 21,416 KRW 22.3136 KRW 18.5511
2025-02-06 (Thursday)5,692KRW 105,593008730.KS holding increased by 193KRW 105,5930KRW 193 KRW 18.5511 KRW 18.5172
2025-02-05 (Wednesday)5,692KRW 105,400008730.KS holding increased by 4237KRW 105,4000KRW 4,237 KRW 18.5172 KRW 17.7728
2025-02-04 (Tuesday)5,692008730.KS holding increased by 18KRW 101,163008730.KS holding decreased by -169KRW 101,16318KRW -169 KRW 17.7728 KRW 17.859
2025-02-03 (Monday)5,674008730.KS holding increased by 144KRW 101,332008730.KS holding decreased by -15129KRW 101,332144KRW -15,129 KRW 17.859 KRW 21.0599
2025-01-31 (Friday)5,530KRW 116,461008730.KS holding decreased by -9502KRW 116,4610KRW -9,502 KRW 21.0599 KRW 22.7781
2025-01-30 (Thursday)5,530KRW 125,963KRW 125,9630KRW 0 KRW 22.7781 KRW 22.7781
2025-01-29 (Wednesday)5,530KRW 125,963KRW 125,9630KRW 0 KRW 22.7781 KRW 22.7781
2025-01-28 (Tuesday)5,530KRW 125,963KRW 125,9630KRW 0 KRW 22.7781 KRW 22.7781
2025-01-27 (Monday)5,530KRW 125,963KRW 125,9630KRW 0 KRW 22.7781 KRW 22.7781
2025-01-24 (Friday)5,530KRW 125,963008730.KS holding decreased by -1787KRW 125,9630KRW -1,787 KRW 22.7781 KRW 23.1013
2025-01-23 (Thursday)5,530KRW 127,750008730.KS holding increased by 1710KRW 127,7500KRW 1,710 KRW 23.1013 KRW 22.792
2025-01-22 (Wednesday)5,530KRW 126,040KRW 126,040
2025-01-21 (Tuesday)5,530KRW 122,142KRW 122,142
2025-01-20 (Monday)5,530KRW 122,478KRW 122,478
2025-01-17 (Friday)5,530KRW 117,401KRW 117,401
2025-01-16 (Thursday)5,530KRW 115,786KRW 115,786
2025-01-15 (Wednesday)5,530KRW 114,680KRW 114,680
2025-01-14 (Tuesday)5,530KRW 112,610KRW 112,610
2025-01-13 (Monday)5,530KRW 98,314KRW 98,314
2025-01-10 (Friday)5,530KRW 87,955KRW 87,955
2025-01-09 (Thursday)5,530KRW 88,403KRW 88,403
2025-01-09 (Thursday)5,530KRW 88,403KRW 88,403
2025-01-09 (Thursday)5,530KRW 88,403KRW 88,403
2025-01-08 (Wednesday)5,530KRW 81,902KRW 81,902
2025-01-08 (Wednesday)5,530KRW 81,902KRW 81,902
2025-01-08 (Wednesday)5,530KRW 81,902KRW 81,902
2025-01-02 (Thursday)5,530KRW 77,672KRW 77,672
2024-12-30 (Monday)5,530KRW 77,758KRW 77,758
2024-12-06 (Friday)5,530KRW 83,192008730.KS holding decreased by -1224KRW 83,1920KRW -1,224 KRW 15.0438 KRW 15.2651
2024-12-05 (Thursday)5,530KRW 84,416008730.KS holding decreased by -3222KRW 84,4160KRW -3,222 KRW 15.2651 KRW 15.8477
2024-12-04 (Wednesday)5,530KRW 87,638008730.KS holding decreased by -4203KRW 87,6380KRW -4,203 KRW 15.8477 KRW 16.6078
2024-12-03 (Tuesday)5,530KRW 91,841008730.KS holding increased by 3694KRW 91,8410KRW 3,694 KRW 16.6078 KRW 15.9398
2024-12-02 (Monday)5,530KRW 88,147008730.KS holding decreased by -5602KRW 88,1470KRW -5,602 KRW 15.9398 KRW 16.9528
2024-11-29 (Friday)5,530KRW 93,749008730.KS holding decreased by -2539KRW 93,7490KRW -2,539 KRW 16.9528 KRW 17.4119
2024-11-28 (Thursday)5,530KRW 96,288008730.KS holding increased by 3854KRW 96,2880KRW 3,854 KRW 17.4119 KRW 16.715
2024-11-27 (Wednesday)5,530KRW 92,434008730.KS holding decreased by -1107KRW 92,4340KRW -1,107 KRW 16.715 KRW 16.9152
2024-11-26 (Tuesday)5,530KRW 93,541008730.KS holding decreased by -2736KRW 93,5410KRW -2,736 KRW 16.9152 KRW 17.4099
2024-11-25 (Monday)5,530KRW 96,277008730.KS holding increased by 3377KRW 96,2770KRW 3,377 KRW 17.4099 KRW 16.7993
2024-11-22 (Friday)5,530KRW 92,900008730.KS holding increased by 110KRW 92,9000KRW 110 KRW 16.7993 KRW 16.7794
2024-11-21 (Thursday)5,530KRW 92,790008730.KS holding decreased by -1427KRW 92,7900KRW -1,427 KRW 16.7794 KRW 17.0374
2024-11-20 (Wednesday)5,530KRW 94,217008730.KS holding increased by 606KRW 94,2170KRW 606 KRW 17.0374 KRW 16.9278
2024-11-19 (Tuesday)5,530KRW 93,611008730.KS holding decreased by -2110KRW 93,6110KRW -2,110 KRW 16.9278 KRW 17.3094
2024-11-18 (Monday)5,530KRW 95,721008730.KS holding decreased by -14619KRW 95,7210KRW -14,619 KRW 17.3094 KRW 19.953
2024-11-12 (Tuesday)5,530KRW 110,340008730.KS holding decreased by -3258KRW 110,3400KRW -3,258 KRW 19.953 KRW 20.5421
2024-11-11 (Monday)5,530KRW 113,598008730.KS holding increased by 733KRW 113,5980KRW 733 KRW 20.5421 KRW 20.4096
2024-11-08 (Friday)5,530KRW 112,865008730.KS holding increased by 8111KRW 112,8650KRW 8,111 KRW 20.4096 KRW 18.9429
2024-11-07 (Thursday)5,530KRW 104,754008730.KS holding decreased by -5367KRW 104,7540KRW -5,367 KRW 18.9429 KRW 19.9134
2024-11-06 (Wednesday)5,530KRW 110,121008730.KS holding decreased by -3997KRW 110,1210KRW -3,997 KRW 19.9134 KRW 20.6362
2024-11-05 (Tuesday)5,530KRW 114,118008730.KS holding decreased by -6696KRW 114,1180KRW -6,696 KRW 20.6362 KRW 21.847
2024-11-04 (Monday)5,530KRW 120,814008730.KS holding increased by 2532KRW 120,8140KRW 2,532 KRW 21.847 KRW 21.3892
2024-11-01 (Friday)5,530KRW 118,282008730.KS holding increased by 3274KRW 118,2820KRW 3,274 KRW 21.3892 KRW 20.7971
2024-10-31 (Thursday)5,530KRW 115,008008730.KS holding increased by 2184KRW 115,0080KRW 2,184 KRW 20.7971 KRW 20.4022
2024-10-30 (Wednesday)5,530KRW 112,824008730.KS holding increased by 146KRW 112,8240KRW 146 KRW 20.4022 KRW 20.3758
2024-10-29 (Tuesday)5,530008730.KS holding increased by 18KRW 112,678008730.KS holding decreased by -348KRW 112,67818KRW -348 KRW 20.3758 KRW 20.5054
2024-10-28 (Monday)5,512KRW 113,026008730.KS holding increased by 3679KRW 113,0260KRW 3,679 KRW 20.5054 KRW 19.838
2024-10-25 (Friday)5,512008730.KS holding increased by 36KRW 109,347008730.KS holding increased by 4810KRW 109,34736KRW 4,810 KRW 19.838 KRW 19.09
2024-10-24 (Thursday)5,476KRW 104,537008730.KS holding increased by 1321KRW 104,5370KRW 1,321 KRW 19.09 KRW 18.8488
2024-10-23 (Wednesday)5,476KRW 103,216008730.KS holding increased by 3425KRW 103,2160KRW 3,425 KRW 18.8488 KRW 18.2233
2024-10-22 (Tuesday)5,476KRW 99,791008730.KS holding decreased by -4138KRW 99,7910KRW -4,138 KRW 18.2233 KRW 18.979
2024-10-21 (Monday)5,476KRW 103,929008730.KS holding decreased by -5015KRW 103,9290KRW -5,015 KRW 18.979 KRW 19.8948
2024-10-18 (Friday)5,476KRW 108,944KRW 108,944
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 008730.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 008730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY63 19.453* 19.43
2025-04-28BUY81 20.178* 19.41
2025-04-25BUY81 20.181* 19.40
2025-04-11BUY108 17.727* 19.42
2025-03-21BUY63 19.652* 19.79
2025-03-05BUY90 20.212* 19.92
2025-03-04BUY144 18.916* 19.94
2025-02-17BUY54 22.994* 19.56
2025-02-04BUY18 17.773* 19.14
2025-02-03BUY144 17.859* 19.17
2024-10-29BUY18 20.376* 19.25
2024-10-25BUY36 19.838* 18.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 008730.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.